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CASH FLOW

You can view the cash flow for the last 5 years.
Bacil Pharma Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.10-3.86-0.24-0.32-0.34
      
Net CashFlow From Operating Activities-0.15-4.01-0.40-0.38-0.47
Net Cash Used In Investing Activities-0.123.810.530.390.28
Net Cash Used From Financing Activities0.060.33-0.07-0.060.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.200.130.06-0.05-0.18
Cash And Cash Equivalents Begin of Year0.230.100.040.090.27
Cash And Cash Equivalents End Of Year0.030.230.100.040.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities-0.15
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.03